DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

T•• P••••••••• B••••• L••

Venture Capital Fundadvised byT•• M••••••••• L••state registered805-8783021606IAPD
Gross asset value
$363M
as of Mar 6, 2024; not a fund size
Peak GAV
$547M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
22%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
22%
Reported
2 filings
Apr 26, 2023 to Mar 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$363M as of Mar 6, 2024
Apr 26, 2023$547M then
Owners32 as of Mar 6, 2024
Apr 26, 202332 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California · LEI 549300JNTZTF40KCOF79
  • Interactive Brokers LLC
    Greenwich, Connecticut · LEI 50OBSE5T5521O6SMZR28
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
22%reportedadviser and related persons